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CLPT · ClearPoint Neuro, Inc. · Held by Funds

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$8.48 -0.01 (-0.12%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$271.82M
Shares
32.05M
Volume · Nov 13 505.62K Avg daily vol (3M) 666.43K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CLPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.72% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.07% 983,804
Index ETFs 8.65% 2,771,384
Active ETFs 0.00% 1,119
Active funds 1.07% 343,666
Unclassified 0.00% 518
All registered funds 12.79% 4,100,491
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CLPT

103 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 853,804 $15,231,863 0.00%
iShares Russell 2000 ETF 736,857 $13,145,529 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 351,978 $6,279,288 0.01%
iShares Russell 2000 Growth ETF 264,730 $4,722,783 0.03%
Fidelity Small Cap Index Fund 308,608 $4,610,604 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 161,661 $2,447,548 0.01%
Fidelity Extended Market Index Fund 150,094 $2,272,423 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 122,955 $2,193,517 0.08%
iShares Micro-Cap ETF 94,770 $1,690,697 0.11%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 90,078 $1,606,992 1.06%
Schwab Small-Cap Index Fund 68,597 $1,024,839 0.01%
Master Small Cap Index Series 52,695 $940,079 0.02%
DWS Global Small Cap Fund 59,542 $889,557 0.44%
Fidelity Total Market Index Fund 56,913 $861,663 0.00%
BlackRock Advantage Small Cap Growth Fund 42,945 $766,139 0.09%
Fidelity Series Total Market Index Fund 46,443 $703,147 0.00%
Adara Smaller Companies Fund 44,285 $670,475 0.08%
iShares Core S&P Total U.S. Stock Market ETF 34,343 $612,679 0.00%
Nuveen Small Cap Blend Index Fund 37,299 $557,247 0.01%
EQ/2000 Managed Volatility Portfolio 30,603 $545,958 0.01%
Taylor Frigon Core Growth Fund 32,263 $488,462 1.37%
Fidelity Small Cap Growth Index Fund 26,413 $471,208 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,037 $469,900 0.03%
Nuveen Equity Index Fund 28,532 $426,268 0.00%
DWS Global Small Cap VIP 22,928 $409,036 0.51%
Dunham Small Cap Growth Fund 22,885 $341,902 0.43%
VANGUARD U.S. MOMENTUM FACTOR ETF 22,060 $333,988 0.02%
LVIP State Street Small-Cap Index Fund 17,900 $319,336 0.01%
Schwab Total Stock Market Index Fund 21,369 $319,253 0.00%
VANGUARD BALANCED INDEX FUND 15,176 $270,740 0.00%
Small Cap Index Fund 14,071 $251,027 0.02%
Fidelity ZERO Total Market Index Fund 16,408 $245,136 0.00%
EQ/Small Company Index Portfolio 13,700 $244,408 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,953 $213,242 0.00%
T. Rowe Price Extended Equity Market Index Fund 11,400 $203,376 0.02%
Global X Russell 2000 ETF 13,451 $200,958 0.01%
iShares Russell 3000 ETF 10,687 $190,656 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,483 $188,993 0.02%
Small Cap Index Fund 12,322 $186,555 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,200 $181,968 0.01%
EQ/AB Small Cap Growth Portfolio 9,400 $167,696 0.01%
Fidelity ZERO Extended Market Index Fund 11,133 $166,327 0.01%
ATM Small Cap Managed Volatility Portfolio 9,213 $164,360 0.01%
MetLife Russell 2000 Index Portfolio 8,461 $150,944 0.01%
Small-Cap Index Portfolio 8,386 $149,606 0.02%
Fidelity Digital Health ETF 6,254 $136,275 1.58%
Invesco NASDAQ Future Gen 200 ETF 8,816 $133,474 0.59%
Diversified Equity Alpha Master Portfolio 7,307 $130,357 0.00%
Fidelity Nasdaq Composite Index Fund 7,799 $118,077 0.00%
1290 VT Micro Cap Portfolio 6,322 $112,784 0.05%
Showing 1–50 of 103 positions
Key facts CIK 1285550 CUSIP 18507C103 13F (30d) 108 filings 83 filers Visit website Investor relations